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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.290 | 2.500 | 0.210 |
Shares | 95.520 | 95.520 | 0.000 |
Bonds | 2.160 | 2.160 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.456 | 17.182 |
Price to Book | 2.388 | 2.772 |
Price to Sales | 1.774 | 2.009 |
Price to Cash Flow | 10.630 | 11.357 |
Dividend Yield | 2.157 | 2.129 |
5 Years Earnings Growth | 10.889 | 11.213 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.230 | 23.230 |
Financial Services | 16.620 | 15.256 |
Healthcare | 12.230 | 14.485 |
Industrials | 10.110 | 10.077 |
Consumer Cyclical | 8.870 | 11.047 |
Consumer Defensive | 7.800 | 7.409 |
Energy | 6.620 | 3.750 |
Communication Services | 4.300 | 7.788 |
Utilities | 3.440 | 3.409 |
Basic Materials | 3.250 | 5.768 |
Real Estate | 1.540 | 2.999 |
Number of long holdings: 23
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Information Technology | US92204A7028 | 13.36 | 602.95 | -2.43% | |
iShares Core MSCI Europe | US46434V7385 | 10.89 | 55.24 | -0.31% | |
iShares Core MSCI Emerging Markets ETF | - | 8.18 | - | - | |
iShares Core MSCI Pacific | US46434V6965 | 7.18 | 62.41 | -0.32% | |
JPMorgan U.S. Quality Factor | US46641Q7613 | 6.23 | 57.56 | -1.18% | |
iShares U.S. Financial Services | US4642877702 | 5.74 | 79.99 | +0.60% | |
iShares U.S. Healthcare | US4642877629 | 5.47 | 59.76 | -2.02% | |
iShares Core High Dividend | US46429B6636 | 5.04 | 117.73 | -0.24% | |
iShares Core S&P Total U.S. Stock Market | US4642871507 | 4.29 | 128.85 | -1.30% | |
iShares US Industrials | US4642877546 | 4.19 | 138.85 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Latin 9 A | 1.14B | 22.77 | 0.98 | - | ||
Latin 9 E1 | 1.14B | 21.71 | -0.06 | - | ||
Latin 9 E3 | 1.14B | 22.78 | 0.99 | - | ||
Latin 9 F1 | 1.14B | 21.53 | -0.24 | - | ||
Latin 9 F3 | 1.14B | 22.60 | 0.81 | - |
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